Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -70.60M
September 30, 2023 -42.66M
June 30, 2023 -38.99M
March 31, 2023 -27.90M
December 31, 2022 -94.10M
September 30, 2022 -51.14M
June 30, 2022 -57.13M
March 31, 2022 -74.74M
December 31, 2021 -50.19M
September 30, 2021 -40.27M
June 30, 2021 -13.53M
March 31, 2021 -49.09M
December 31, 2020 -44.13M
September 30, 2020 -30.49M
June 30, 2020 2.484M
March 31, 2020 -49.55M
December 31, 2019 -2.27M
September 30, 2019 -27.47M
June 30, 2019 -40.36M
March 31, 2019 -9.504M
December 31, 2018 -65.18M
September 30, 2018 -55.79M
June 30, 2018 -41.00M
March 31, 2018 -61.24M
December 31, 2017 -33.38M
Date Value
September 30, 2017 -49.42M
June 30, 2017 -105.52M
March 31, 2017 -40.61M
December 31, 2016 -45.27M
September 30, 2016 -17.96M
June 30, 2016 -13.67M
March 31, 2016 -25.55M
December 31, 2015 -18.15M
September 30, 2015 -15.43M
June 30, 2015 -17.77M
March 31, 2015 -4.391M
December 31, 2014 -19.07M
September 30, 2014 228.22M
June 30, 2014 0.716M
March 31, 2014 -5.717M
December 31, 2013 -25.50M
September 30, 2013 -11.75M
June 30, 2013 0.72M
March 31, 2013 -37.33M
December 31, 2012 -45.60M
September 30, 2012 6.268M
June 30, 2012 1.042M
March 31, 2012 2.808M
December 31, 2011 0.628M
September 30, 2011 -19.98M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-94.10M
Minimum
Dec 2022
2.484M
Maximum
Jun 2020
-42.22M
Average
-42.66M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks